VR Adviser

VR Adviser as of June 30, 2020

Portfolio Holdings for VR Adviser

VR Adviser holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Pharmceticls I 28.9 $121M 4.0M 30.05
Trillium Therapeutics Com New 13.2 $55M 6.8M 8.09
Altimmune Com New (ALT) 11.5 $48M 4.5M 10.71
Relmada Therapeutics (RLMD) 7.2 $30M 668k 44.75
Surface Oncology 6.1 $25M 3.9M 6.56
Keros Therapeutics (KROS) 6.0 $25M 672k 37.51
Vaxart Com New (VXRT) 5.9 $25M 2.8M 8.85
Myovant Sciences 4.2 $17M 845k 20.62
Marinus Pharmaceuticals 3.5 $15M 5.7M 2.54
Inari Medical Ord (NARI) 2.7 $11M 235k 48.44
Kura Oncology (KURA) 2.2 $9.4M 575k 16.30
Syndax Pharmaceuticals (SNDX) 2.2 $9.3M 626k 14.82
Avadel Pharmaceuticals Spons Adr (AVDL) 2.0 $8.5M 1.1M 8.08
Adaptimmune Therapeutics Spons Adr (ADAP) 1.9 $7.8M 782k 10.01
89bio (ETNB) 1.4 $5.8M 291k 19.93
Sierra Oncology Com New 1.1 $4.6M 379k 12.10